Williams & Novak Wealth Management, LLC FCPI — FIDELITY COVINGTON TRUST

Ownership history in Williams & Novak Wealth Management, LLC  ·  6 quarters on record

AI Ownership Summary

Williams & Novak Wealth Management, LLC reported FIDELITY COVINGTON TRUST (FCPI) in 6 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.36% in 2024 Q1. The latest visible filing shows FCPI at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FCPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Williams & Novak Wealth Management, LLC's position in FIDELITY COVINGTON TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FCPI was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FCPI stock page Williams & Novak Wealth Management, LLC fund profile Williams & Novak Wealth Management, LLC full holdings
How Williams & Novak Wealth Management, LLC held FCPI — position size vs. price
% of Fund (quarterly)    FCPI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 4,010 — 0% 0.14% $219K 2026-07-08 $54.02
2025 Q3 REDUCED 20.6% +1.4% ❌ 4,010 -1,040 -20.6% 0.15% $201K 2025-10-30 $49.29
2024 Q3 REDUCED 30.8% +0.6% ❌ 5,050 -2,250 -30.8% 0.20% $219K 2024-10-07 $42.13
2024 Q2 REDUCED 18.3% +6.3% ❌ 7,300 -1,640 -18.3% 0.28% $298K 2024-07-12 $40.53
2024 Q1 UNCHANGED — — — 8,940 — 0% 0.36% $313K 2024-04-16 $36.37
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FCPI

As of 2026 Q2 — sorted by position size

WEALTHGARDEN F.S. LLC 0.34% Golden State Wealth Management, LLC 3Y 7Y 0.04% Signature Equity Partners, LLC 0.04% NFSG Corp 3Y 0.04% Sanctuary Advisors, LLC 0.03% XML Financial, LLC 3Y 0.02% PRIVATE TRUST CO NA 3Y 7Y 0.02% Concord Wealth Partners 3Y 0.02% Cornerstone Wealth Group, LLC 3Y 7Y 0.01% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.01%

FAQ About Williams & Novak Wealth Management, LLC and FCPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Williams & Novak Wealth Management, LLC reported owning FCPI?

Williams & Novak Wealth Management, LLC reported FCPI across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FCPI position in Williams & Novak Wealth Management, LLC's portfolio?

The largest reported portfolio weight for FCPI was 0.36% in 2024 Q1.

What is the latest reported FCPI position on this page?

The most recent filing on this page is 2026 Q2, when Williams & Novak Wealth Management, LLC reported 4,010 shares, equal to 0.14% of portfolio, with an estimated market value of $219K.

What does the chart on this FCPI ownership page compare?

The chart compares Williams & Novak Wealth Management, LLC's quarterly FCPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Williams & Novak Wealth Management, LLC time their FCPI position?

Based on 13F filing dates vs. subsequent FCPI price moves, Williams & Novak Wealth Management, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on FCPI relative to SPY over the holding period was +4.9%.

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